LR
Larry Robbins
Glenview Capital Management
Event-driven — healthcare focus
Runs a concentrated long/short fund with deep expertise in healthcare and event-driven situations. Known for high-conviction, high-volatility bets.
Portfolio Map
Sized by portfolio weight · colored by quarter-over-quarter change · click ticker to view analysis
New position
Increased
Reduced
Sold / Closed
Unchanged
CALLBullish options bet
PUTBearish options bet
Sector Allocation
% of portfolio value by sector · current filing only
Healthcare
46.85%
Other / Unclassified
14.54%
Industrials
13.0%
Technology
11.58%
Consumer Cyclical
9.03%
Communication Services
3.66%
Basic Materials
0.86%
Energy
0.5%
Full Portfolio · 2026-06-30
45 positions — click any ticker to open its analysis page
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Conviction Moves
Largest portfolio-weight changes this quarter · bar length = change in % of portfolio
New / Increased
Reduced
Closed
Quarter-over-Quarter Changes
2026-03-31 → 2026-06-30 · 50 positions moved
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| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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